WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

Sector Composition

1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$320K 0.02%
6,328
-530
377
$314K 0.02%
10,019
+3,010
378
$311K 0.02%
50,000
379
$308K 0.02%
5,933
380
$306K 0.02%
21,340
381
$305K 0.02%
3,775
-2,250
382
$305K 0.02%
8,570
-1,388
383
$304K 0.02%
5,494
-399
384
$301K 0.02%
2,450
385
$296K 0.02%
20,402
386
$295K 0.02%
6,986
387
$293K 0.02%
8,400
388
$293K 0.02%
4,000
389
$292K 0.02%
1,144
-1,415
390
$291K 0.01%
5,443
391
$289K 0.01%
1,264
392
$287K 0.01%
+6,121
393
$283K 0.01%
14,340
394
$279K 0.01%
2,210
395
$270K 0.01%
5,413
396
$265K 0.01%
5,078
-181
397
$258K 0.01%
7,480
398
$253K 0.01%
4,232
-23
399
$250K 0.01%
4,584
-130
400
$247K 0.01%
81,601
-56,202
14 15
16
17 18